BRAVISSIMMO: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
BRAVISSIMMO
Largest movements
- Receivables within one year +€257,673
up €257,673 (+198.2%), from €130,000 to €387,673
of which Trade receivables: +€160,504
- Profit (loss) carried forward +€111,241
up €111,241, from -€1,205 to €110,035
- Debts after one year +€91,777
up €91,777 (+1.5%), from €6.1m to €6.2m
of which Other amounts payable: +€367,550
- Gross operating margin +€206,868
up €206,868 (+218.1%), from €94,864 to €301,733
- Financial charges +€57,888
up €57,888 (+59.1%), from €97,921 to €155,809
- Taxes +€36,005
up €36,005, from -€5 to €36,000
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,648,990 | €6,881,213 | +€232,223 | +3.5% |
| Fixed assets | 21/28 | €6,464,834 | €6,464,834 | = | 0.0% |
| Financial fixed assets | 28 | €6,464,834 | €6,464,834 | = | 0.0% |
| Current assets | 29/58 | €184,157 | €416,379 | +€232,223 | +126.1% |
| Amounts receivable within one year | 40/41 | €130,000 | €387,673 | +€257,673 | +198.2% |
| Trade receivables | 40 | €130,000 | €290,504 | +€160,504 | +123.5% |
| Other amounts receivable | 41 | - | €97,169 | +€97,169 | |
| Cash at bank and in hand | 54/58 | €54,157 | €28,706 | -€25,450 | -47.0% |
| Total equity and liabilities | 10/49 | €6,648,990 | €6,881,213 | +€232,223 | +3.5% |
| Equity | 10/15 | €60,295 | €171,535 | +€111,241 | +184.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,205 | €110,035 | +€111,241 | |
| Amounts payable | 17/49 | €6,588,696 | €6,709,678 | +€120,982 | +1.8% |
| Amounts payable after more than one year | 17 | €6,122,573 | €6,214,350 | +€91,777 | +1.5% |
| Financial debts | 170/4 | €4,420,191 | €4,144,418 | -€275,773 | -6.2% |
| Other amounts payable | 178/9 | €1,702,383 | €2,069,933 | +€367,550 | +21.6% |
| Amounts payable within one year | 42/48 | €466,123 | €495,328 | +€29,205 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €268,995 | €275,773 | +€6,779 | +2.5% |
| Trade debts | 44 | €147,163 | €155,282 | +€8,119 | +5.5% |
| Suppliers | 440/4 | €147,163 | €155,282 | +€8,119 | +5.5% |
| Advances received on contracts in progress | 46 | €25,440 | - | -€25,440 | |
| Taxes, remuneration and social security | 45 | €24,525 | €37,693 | +€13,168 | +53.7% |
| Taxes | 450/3 | €24,525 | €37,693 | +€13,168 | +53.7% |
| Other amounts payable | 47/48 | - | €26,580 | +€26,580 | |
| Other operating charges | 640/8 | €384 | €968 | +€583 | +151.7% |
| Gross operating margin | 9900 | €94,864 | €301,733 | +€206,868 | +218.1% |
| Operating profit (loss) | 9901 | €94,480 | €300,765 | +€206,285 | +218.3% |
| Financial income | 75/76B | €0 | €2,284 | +€2,284 | +22843900.0% |
| Recurring financial income | 75 | €0 | €2,284 | +€2,284 | +22843900.0% |
| Financial charges | 65/66B | €97,921 | €155,809 | +€57,888 | +59.1% |
| Recurring financial charges | 65 | €97,921 | €155,809 | +€57,888 | +59.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,441 | €147,241 | +€150,682 | |
| Income taxes | 67/77 | -€5 | €36,000 | +€36,005 | |
| Profit (loss) for the period | 9904 | -€3,437 | €111,241 | +€114,677 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,437 | €111,241 | +€114,677 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.